10-Q Filing

IDT CORP CIK: 1005731 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001213900-19-003948`
Period End Date	20190131
Filing Date	20190312
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	idt-20190131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 78 Stockholders Equity 44 Comprehensive Income 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.17M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.04M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.09M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.44M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Debt securities	`DebtSecuritiesCurrent`	$1.05M	USD	Point-in-time
Debt securities	`DebtSecuritiesCurrent`	$5.61M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $3,037 at January 31, 2019 and $3,166 at July 31, 2018	`ReceivablesNetCurrent`	$69.48M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $3,037 at January 31, 2019 and $3,166 at July 31, 2018	`ReceivablesNetCurrent`	$50.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.55M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.88M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$167.08M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$137.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.07M	USD	Point-in-time
Goodwill	`Goodwill`	$11.31M	USD	Point-in-time
Goodwill	`Goodwill`	$11.27M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$306.00K	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$4.15M	USD	Point-in-time
Equity investments	`LongTermInvestments`	$6.63M	USD	Point-in-time
Equity investments	`LongTermInvestments`	$7.75M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$5.67M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$2.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.02M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$5.96M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$5.71M	USD	Point-in-time
Total assets	`Assets`	$399.60M	USD	Point-in-time
Total assets	`Assets`	$416.14M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$45.12M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$35.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$119.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$129.82M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$41.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.56M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$128.77M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$159.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$361.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$853.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$768.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$542.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$433.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$362.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$368.29M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; authorized shares-10,000; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; authorized shares-10,000; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$271.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$294.05M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 906 and 2,722 shares of Class B common stock at January 31, 2019 and July 31, 2018, respectively	`TreasuryStockValue`	$51.73M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 906 and 2,722 shares of Class B common stock at January 31, 2019 and July 31, 2018, respectively	`TreasuryStockValue`	$85.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-173.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.37M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$30.66M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$52.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$503.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$639.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$154.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$399.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$416.14M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$711.79M	USD	2 Qtrs
Revenues	`Revenues`	$349.47M	USD	1 Quarter
Revenues	`Revenues`	$789.44M	USD	2 Qtrs
Revenues	`Revenues`	$395.88M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$337.23M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$673.74M	USD	2 Qtrs
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$291.18M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$595.87M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.45M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.76M	USD	1 Quarter
Severance	`SeveranceCosts1`	$195.00K	USD	1 Quarter
Severance	`SeveranceCosts1`	-	USD	2 Qtrs
Severance	`SeveranceCosts1`	-	USD	1 Quarter
Severance	`SeveranceCosts1`	$635.00K	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$788.21M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$708.68M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$395.52M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$347.84M	USD	1 Quarter
Other operating expense, net	`OtherGeneralExpense`	$90.00K	USD	1 Quarter
Other operating expense, net	`OtherGeneralExpense`	$1.62M	USD	2 Qtrs
Other operating expense, net	`OtherGeneralExpense`	$846.00K	USD	1 Quarter
Other operating expense, net	`OtherGeneralExpense`	$285.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-480.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.54M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-397.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.83M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$295.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$648.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$286.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$186.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-853.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-456.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$370.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$496.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.23M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.27M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-205.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$2.93M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-99.00K	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.51M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$489.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-106.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-659.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$470.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$601.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$174.00K	USD	1 Quarter
Net income (loss) attributable to IDT Corporation	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income (loss) attributable to IDT Corporation	`NetIncomeLoss`	$189.00K	USD	1 Quarter
Net income (loss) attributable to IDT Corporation	`NetIncomeLoss`	$-1.26M	USD	2 Qtrs
Net income (loss) attributable to IDT Corporation	`NetIncomeLoss`	$-576.00K	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.32M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.64M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.64M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.32M	shares	2 Qtrs
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$467.00K	USD	1 Quarter
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$880.00K	USD	2 Qtrs
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$987.00K	USD	1 Quarter
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$1.80M	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$489.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-106.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$1.69M	USD	1 Quarter
Net loss	`ProfitLoss`	$-659.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.76M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.79M	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$620.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$696.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$467.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$880.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$987.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.80M	USD	2 Qtrs
Other	`OtherNoncashExpense`	$-68.00K	USD	2 Qtrs
Other	`OtherNoncashExpense`	$-78.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.57M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.33M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.11M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-79.00K	USD	2 Qtrs
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.35M	USD	2 Qtrs
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.29M	USD	2 Qtrs
Customer deposits at IDT Financial Services Limited, our Gibraltar-based bank	`IncreaseDecreaseInOtherCurrentLiabilities`	$29.02M	USD	2 Qtrs
Customer deposits at IDT Financial Services Limited, our Gibraltar-based bank	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.48M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.71M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.05M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.31M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.93M	USD	2 Qtrs
Payment for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.45M	USD	2 Qtrs
Payment for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from redemption of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from redemption of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.00M	USD	2 Qtrs
Cash used for purchase of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Cash used for purchase of investments	`PaymentsToAcquireInvestments`	$500.00K	USD	2 Qtrs
Proceeds from sale of interest in Straight Path IP Group Holding, Inc.	`RelatedPartyTransactionSaleToRelatedPartyAmount`	$6.00M	USD	2 Qtrs
Proceeds from sale of interest in Straight Path IP Group Holding, Inc.	`RelatedPartyTransactionSaleToRelatedPartyAmount`	-	USD	2 Qtrs
Purchase of IP Interest from Straight Path Communications Inc.	`LossContingencyPaymentForAssets`	$6.00M	USD	2 Qtrs
Purchase of IP Interest from Straight Path Communications Inc.	`LossContingencyPaymentForAssets`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$19.80M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$31.61M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.55M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$882.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.79M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.44M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$737.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$717.00K	USD	2 Qtrs
Proceeds from sale of Class B common stock to Howard S. Jonas	`ProceedsFromIssuanceOfCommonStock`	$13.27M	USD	2 Qtrs
Proceeds from sale of Class B common stock to Howard S. Jonas	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Repayment of other liabilities acquired.	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Repayment of other liabilities acquired.	`RepaymentsOfOtherDebt`	$615.00K	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$19.08M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$3.00M	USD	2 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$3.00M	USD	2 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$19.08M	USD	2 Qtrs
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$3.87M	USD	2 Qtrs
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$61.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.05M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.22M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.49M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-236.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.16M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.07M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$188.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$188.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.26M	USD	Point-in-time
Howard S. Jonas' advance payment used for sale of Class B common stock	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.50M	USD	2 Qtrs
Howard S. Jonas' advance payment used for sale of Class B common stock	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$154.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.05M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.20M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$42.33M	USD	Point-in-time
Dividends declared	`DividendsCash`	$9.44M	USD	2 Qtrs
Dividends declared	`DividendsCash`	$4.72M	USD	1 Quarter
Restricted Class B common stock purchased from employees	`RepurchaseOfRestrictedStock`	$-38.00K	USD	1 Quarter
Restricted Class B common stock purchased from employees	`RepurchaseOfRestrictedStock`	$-16.00K	USD	2 Qtrs
Restricted Class B common stock purchased from employees	`RepurchaseOfRestrictedStock`	$-61.00K	USD	2 Qtrs
Restricted Class B common stock purchased from employees	`RepurchaseOfRestrictedStock`	$-16.00K	USD	1 Quarter
Transfer of right to receive equity to Howard S. Jonas	`TransferOfRightToReceiveEquityToRelatedParty`	$-40.00K	USD	2 Qtrs
Transfer of right to receive equity to Howard S. Jonas	`TransferOfRightToReceiveEquityToRelatedParty`	$-40.00K	USD	1 Quarter
Consolidation of Lipomedix Pharmaceuticals Ltd.	`NoncontrollingInterestIncreaseFromBusinessCombination`	$558.00K	USD	2 Qtrs
Consolidation of Lipomedix Pharmaceuticals Ltd.	`NoncontrollingInterestIncreaseFromBusinessCombination`	$558.00K	USD	1 Quarter
Repurchases of Class B common stock through repurchase program	`RepurchaseOfCommonStockUnderStockRepurchaseProgram`	$-3.85M	USD	2 Qtrs
Sale of Class B common stock to Howard S. Jonas	`ProceedsFromIssuanceOrSaleOfEquity`	$14.77M	USD	2 Qtrs
Sale of Class B common stock to Howard S. Jonas	`ProceedsFromIssuanceOrSaleOfEquity`	$14.77M	USD	1 Quarter
Stock-based compensation	`StockBasedCompensation`	$880.00K	USD	2 Qtrs
Stock-based compensation	`StockBasedCompensation`	$987.00K	USD	1 Quarter
Stock-based compensation	`StockBasedCompensation`	$467.00K	USD	1 Quarter
Stock-based compensation	`StockBasedCompensation`	$1.80M	USD	2 Qtrs
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$-737.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$-337.00K	USD	1 Quarter
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$-717.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$-398.00K	USD	1 Quarter
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTax`	$210.00K	USD	1 Quarter
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00K	USD	1 Quarter
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTax`	$-188.00K	USD	2 Qtrs
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTax`	$484.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$489.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-106.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-659.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$154.56M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.30M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.05M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.93M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.20M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$489.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-106.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-659.00K	USD	2 Qtrs
Change in unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-120.00K	USD	1 Quarter
Change in unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-150.00K	USD	2 Qtrs
Change in unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Change in unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-38.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$330.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$483.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-41.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$210.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-188.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$484.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$451.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-294.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-175.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.90M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$601.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$470.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$174.00K	USD	1 Quarter
Comprehensive income (loss) attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$-764.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$151.00K	USD	1 Quarter
Comprehensive income (loss) attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$1.73M	USD	1 Quarter
Comprehensive income (loss) attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$-776.00K	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.